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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$40B
AUM Growth
-$3.28B
Cap. Flow
-$1.53B
Cap. Flow %
-3.83%
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$60.1M
2
HCA icon
HCA Healthcare
HCA
+$31.7M
3
KVUE icon
Kenvue
KVUE
+$31.4M
4
YETI icon
Yeti Holdings
YETI
+$25.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.4M
2
MSFT icon
Microsoft
MSFT
+$77.1M
3
ETR icon
Entergy
ETR
+$57M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.7M
5
UNP icon
Union Pacific
UNP
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 10%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEI
1151
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.24K ﹤0.01%
216
– –
IHRT icon
1152
iHeartMedia
IHRT
$555M
$1.85K ﹤0.01%
585
-1,522
-72% -$5.74K
AA icon
1153
Alcoa
AA
$13.6B
– –
-107,833
Closed -$3.66M
AAP icon
1154
Advance Auto Parts
AAP
$3.33B
– –
-86,590
Closed -$6.09M
ADT icon
1155
ADT
ADT
$5.51B
– –
-3,558
Closed -$21.5K
ARI
1156
Apollo Commercial Real Estate
ARI
$873M
– –
-22,558
Closed -$255K
BKH icon
1157
Black Hills Corp
BKH
$5.62B
– –
-504
Closed -$30.4K
BLD
1158
DELISTED
TopBuild
BLD
– –
-1,798
Closed -$478K
BOX icon
1159
Box
BOX
$4.65B
– –
-15,391
Closed -$452K
CALM icon
1160
Cal-Maine
CALM
$3.86B
– –
-6,882
Closed -$310K
CNXC icon
1161
Concentrix
CNXC
$1.57B
– –
-2,957
Closed -$239K
COOP
1162
DELISTED
Mr. Cooper
COOP
– –
-455
Closed -$23K
EEFT icon
1163
Euronet Worldwide
EEFT
$2.63B
– –
-283
Closed -$33.2K
EXP icon
1164
Eagle Materials
EXP
$6.45B
– –
-140
Closed -$26.1K
FLO icon
1165
Flowers Foods
FLO
$1.51B
– –
-806
Closed -$20.1K
FTRE icon
1166
Fortrea Holdings
FTRE
$1.8B
– –
-57,979
Closed -$1.97M
GATX icon
1167
GATX Corp
GATX
$6.22B
– –
-2,002
Closed -$258K
HTZ icon
1168
Hertz
HTZ
$770M
– –
-1,402
Closed -$25.8K
JBGS
1169
JBG SMITH
JBGS
$636M
– –
-1,455
Closed -$21.9K
KALU icon
1170
Kaiser Aluminum
KALU
$3.04B
– –
-7,411
Closed -$531K
LAD icon
1171
Lithia Motors
LAD
$8.34B
– –
-924
Closed -$281K
MASI
1172
DELISTED
Masimo
MASI
– –
-26,714
Closed -$4.4M
MC icon
1173
Moelis & Co
MC
$4.68B
– –
-495
Closed -$22.4K
MCY icon
1174
Mercury Insurance
MCY
$5.87B
– –
-8,500
Closed -$257K
PENN icon
1175
PENN Entertainment
PENN
$2.57B
– –
-1,133
Closed -$27.2K
44 45 46
47
48

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Mitsubishi UFJ Trust & Banking's Q3 2023 Portfolio in Review

As of Q3 2023, Mitsubishi UFJ Trust & Banking held 1,194 positions worth $40B, down 7.6% from $43.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.53B in Q3 2023, closing 42 positions and reducing 655 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Kenvue worth $27.2M.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2023 buy was Kenvue: 1,356,400 shares worth $27.2M.
  • Mitsubishi UFJ Trust & Banking added most to UGI in Q3 2023, an estimated $60.1M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2023 reduction was Apple, cutting an estimated $79.4M.
  • Mitsubishi UFJ Trust & Banking fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $16M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 22% of its $40B portfolio in Q3 2023.
  • Mitsubishi UFJ Trust & Banking opened 56 new positions and closed 42 in Q3 2023.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 7.6% quarter-over-quarter to $40B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2023, filed 9 Nov 2023.